PeterLabs Holdings Bhd
PeterLabs Holdings Berhad, an investment holding company, engages in manufacturing, distribution, trading, and export of animal health and nutrition products in Malaysia and internationally. The company operates through three segments: Manufacturing, Trading, and Others. It offers biosecurity products and disinfectants, compound feed supplements, feed additives, nutritional premixes, pharmaceutic… Read more
PeterLabs Holdings Bhd (0171) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, PeterLabs Holdings Bhd (0171) has a cash flow conversion efficiency ratio of 0.107x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM8.43 Million) by net assets (RM78.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PeterLabs Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how PeterLabs Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PeterLabs Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PeterLabs Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CanAsia Energy Corp.
PINK:CECAF
|
-0.135x |
|
Bion Environmental Technologies Inc
OTCQB:BNET
|
0.042x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
N/A |
|
Golden Cross Resources Inc
PINK:ZCRMF
|
-0.293x |
|
EVgo Equity Warrants
NASDAQ:EVGOW
|
-0.059x |
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
0.533x |
Annual Cash Flow Conversion Efficiency for PeterLabs Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of PeterLabs Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM76.94 Million | RM12.39 Million | 0.161x | +125.23% |
| 2023-12-31 | RM75.76 Million | RM5.42 Million | 0.071x | +4690.19% |
| 2022-12-31 | RM74.37 Million | RM111.00K | 0.001x | +102.28% |
| 2021-12-31 | RM72.42 Million | RM-4.74 Million | -0.065x | -139.00% |
| 2020-12-31 | RM58.36 Million | RM9.78 Million | 0.168x | -16.76% |
| 2019-12-31 | RM52.47 Million | RM10.57 Million | 0.201x | +519.97% |
| 2018-12-31 | RM48.26 Million | RM1.57 Million | 0.032x | -18.48% |
| 2017-12-31 | RM45.74 Million | RM1.82 Million | 0.040x | -81.09% |
| 2016-12-31 | RM39.43 Million | RM8.31 Million | 0.211x | +876.31% |
| 2015-12-31 | RM38.99 Million | RM-1.06 Million | -0.027x | -- |